OCM
Orser Capital Management Portfolio holdings
AUM
$177M
1-Year Est. Return
24.04%
This Fund
S&P 500
1 Year Est. Return
+24.04%
AUM
$177M
AUM Growth
-$13.2M
(-6.9%)
Holding
77
Top Buys
| 1 | +$1.54M | |
| 2 | +$1.14M | |
| 3 | +$1.08M | |
| 4 |
Johnson & Johnson
JNJ
|
+$1.08M |
| 5 |
Illinois Tool Works
ITW
|
+$979K |
Top Sells
| 1 | +$2.2M | |
| 2 | +$2.17M | |
| 3 | +$1.99M | |
| 4 |
Williams Companies
WMB
|
+$1.79M |
| 5 |
Viking Holdings
VIK
|
+$1.68M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Industrials | 8.65% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Financials | 5.58% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Viking Holdings
VIK
$32B
| – | – |
-27,104
|
|
||
|
NBIS
77
Nebius Group N.V.
NBIS
$21.5B
| – | – |
-12,673
|
|